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Compass Group PLC/  GB00BD6K4575  /

Cboe Europe BXE
2024-04-19  5:35:30 PM Chg. +25.50 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
2,199.50GBX +1.17% 396,428
Turnover(GBP): 8.68 mill.		 -Bid Size: - -Ask Size: - 73.72 bill.GBP - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  714   729   764   953   1,000
Intangible Assets
  886   1,010   1,130   1,469   1,537
Long-Term Investments
  188   200   299   456   422
Fixed Assets
  5,756   5,817   5,984   7,174   7,448
Inventories
  255   270   282   347   353
Accounts Receivable
  2,072   2,128   2,115   2,596   2,701
Cash and Cash Equivalents
  1,006   431   283   346   387
Current Assets
  3,372   2,877   2,763   3,368   3,531
Total Assets
  9,128   8,694   8,747   10,542   10,979

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  3,054   3,139   3,157   3,851   3,892
Long-term debt
  2,161   2,526   2,684   3,075   3,939
Liabilities to Banks
  2,161   2,526   2,684   3,084   3,945
Provisions
  734   629   591   658   673
Liabilities
  6,337   6,846   6,797   8,022   8,859
Share Capital
  180   178   176   176   176
Total Equity
  2,782   1,839   1,937   2,505   2,098
Minority Interests
  9   9   13   15   22
Total liabilities equity
  9,128   8,694   8,747   10,542   10,979

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  17,557   17,058   17,843   19,871   22,568
Depreciation (total)
  118   128   147   179   221
Operating Result
  802   1,217   1,261   1,409   1,665
Interest Income
  -   -   -   -   -
Income Before Taxes
  721   1,147   1,159   1,321   1,560
Income Taxes
  287   279   282   319   389
Minority Interests Profit
  -8   -6   -8   -10   -10
Net Income
  429   865   869   992   1,161

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.2500   0.5100   0.5410   0.6280   0.7130
Dividend per Share
  0.2500   0.2810   0.3020   0.3300   0.3230

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,107   1,121   1,138   1,424   1,633
Cash Flow from Investing Activities
  -508   -548   -532   -694   -728
Cash Flow from Financing
  -302   -1,132   -709   -720   -853
Decrease / Increase in Cash
  297   -559   -103   10   52
Employees
  506,699   514,718   515,864   527,180   588,112